INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 142 filers reported holding INVESCO SR INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $161,070 | +3.9% | 42,055 | +0.3% | 0.06% | -1.5% |
| Q3 2022 | $155,000 | -30.8% | 41,918 | -27.5% | 0.06% | -28.6% |
| Q2 2022 | $224,000 | -38.5% | 57,809 | -32.5% | 0.09% | -34.5% |
| Q1 2022 | $364,000 | -0.8% | 85,606 | +0.8% | 0.14% | +90.4% |
| Q4 2021 | $367,000 | +99.5% | 84,961 | +104.7% | 0.07% | +2.8% |
| Q3 2021 | $184,000 | +65.8% | 41,500 | +60.5% | 0.07% | -5.3% |
| Q2 2019 | $111,000 | -50.7% | 25,855 | -51.8% | 0.08% | -53.4% |
| Q1 2019 | $225,000 | +20.3% | 53,592 | +12.0% | 0.16% | +14.2% |
| Q4 2018 | $187,000 | +73.1% | 47,840 | +89.4% | 0.14% | +78.5% |
| Q3 2018 | $108,000 | – | 25,258 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 13,492,971 | $58,425,000 | 5.72% |
| OAK HILL ADVISORS LP | 5,501,396 | $23,821,000 | 1.48% |
| Edmonds Duncan Registered Investment Advisors, LLC | 958,934 | $4,296,000 | 1.13% |
| FWL INVESTMENT MANAGEMENT, LLC | 372,820 | $1,614,000 | 0.99% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,405,932 | $19,078,000 | 0.77% |
| Vivaldi Capital Management LP | 718,995 | $3,113,000 | 0.72% |
| Saba Capital Management, L.P. | 8,373,693 | $36,258,000 | 0.55% |
| MANCHESTER FINANCIAL INC | 266,000 | $1,152,000 | 0.40% |
| Twin Lakes Capital Management, LLC | 152,684 | $661,000 | 0.35% |
| AEGON USA Investment Management, LLC | 276,964 | $1,199,000 | 0.33% |